Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157
Top Buys
| 1 |
New Oriental
EDU
|
$378M |
| 2 |
Tencent Music
TME
|
$176M |
| 3 |
Itaú Unibanco
ITUB
|
$146M |
| 4 |
Banco Santander Chile
BSAC
|
$128M |
| 5 |
Otis Worldwide
OTIS
|
$125M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$127M |
| 2 |
Intel
INTC
|
$124M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
eBay
EBAY
|
$106M |
| 5 |
Apple
AAPL
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Latin America 40 ETF
ILF
$1.78B
| $519K | ﹤0.01% |
24,048
| – | – |
|
1002
DTE Energy
DTE
$28.4B
| $514K | ﹤0.01% |
5,620
-10,069
| -64% | -$921K |
|
1003
Seres Therapeutics
MCRB
$169M
| $509K | ﹤0.01% |
5,352
+919
| +21% | +$87.4K |
|
|
GHG
1004
GreenTree Hospitality
GHG
$204M
| $504K | ﹤0.01% |
+37,355
| New | +$504K |
|
1005
United Microelectronic
UMC
$17.1B
| $499K | ﹤0.01% |
188,912
+48,919
| +35% | +$129K |
|
1006
Pembina Pipeline
PBA
$22.1B
| $495K | ﹤0.01% |
14,563
+1,098
| +8% | +$37.3K |
|
1007
Kohl's
KSS
$1.86B
| $492K | ﹤0.01% |
23,708
-357,261
| -94% | -$7.41M |
|
1008
KBR
KBR
$6.4B
| $482K | ﹤0.01% |
+21,342
| New | +$482K |
|
1009
iShares MSCI Australia ETF
EWA
$1.53B
| $477K | ﹤0.01% |
24,746
| – | – |
|
1010
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | ﹤0.01% |
12,825
| – | – |
|
1011
MKS Inc. Common Stock
MKSI
$7.02B
| $452K | ﹤0.01% |
+3,994
| New | +$452K |
|
|
HES
1012
DELISTED
Hess
HES
| $451K | ﹤0.01% |
8,718
+3,696
| +74% | +$191K |
|
1013
Equifax
EFX
$30.8B
| $447K | ﹤0.01% |
2,605
+128
| +5% | +$22K |
|
1014
Chewy
CHWY
$17.5B
| $445K | ﹤0.01% |
9,948
-1,981
| -17% | -$88.6K |
|
1015
iShares Core S&P Small-Cap ETF
IJR
$86B
| $437K | ﹤0.01% |
6,395
+6,055
| +1,781% | +$414K |
|
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $431K | ﹤0.01% |
7,923
| – | – |
|
1017
Conagra Brands
CAG
$9.23B
| $430K | ﹤0.01% |
12,216
+4,394
| +56% | +$155K |
|
1018
Talos Energy
TALO
$1.65B
| $429K | ﹤0.01% |
+46,719
| New | +$429K |
|
1019
Constellation Brands
STZ
$26.2B
| $423K | ﹤0.01% |
2,417
-3,187
| -57% | -$558K |
|
|
SGEN
1020
DELISTED
Seagen Inc. Common Stock
SGEN
| $422K | ﹤0.01% |
2,484
+48
| +2% | +$8.16K |
|
|
CUB
1021
DELISTED
Cubic Corporation
CUB
| $421K | ﹤0.01% |
+8,771
| New | +$421K |
|
1022
Ingevity
NGVT
$2.18B
| $420K | ﹤0.01% |
7,998
-15,836
| -66% | -$832K |
|
1023
Wabtec
WAB
$33B
| $418K | ﹤0.01% |
7,266
-78
| -1% | -$4.49K |
|
1024
American Airlines Group
AAL
$8.63B
| $416K | ﹤0.01% |
31,819
+20,400
| +179% | +$267K |
|
1025
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $414K | ﹤0.01% |
5,995
+340
| +6% | +$23.5K |
|